TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Aug-18 IE00B88D2999 12,493 GBP 2,929,614.50 234.5005
Boost FTSE 100 3x Short Daily ETP 15-Aug-18 IE00B7VB3908 388,386 GBP 5,216,391.68 13.4309
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Aug-18 IE00B7SD4R47 38,633 EUR 7,687,978.44 199.0003
Boost EURO STOXX 50 3x Short Daily ETP 15-Aug-18 IE00B8JF9153 2,911,946 EUR 20,519,438.07 7.0466
Boost LevDAX 3x Daily ETP 15-Aug-18 IE00B878KX55 29,860 EUR 6,410,387.41 214.6814
Boost ShortDAX 3x Daily ETP 15-Aug-18 IE00B8GKPP93 888,359 EUR 6,039,966.43 6.7990
Boost S&P 500 3x Leverage Daily ETP 15-Aug-18 IE00B7Y34M31 18,467 USD 12,326,290.13 667.4766
Boost S&P 500 3x Short Daily ETP 15-Aug-18 IE00B8K7KM88 8,619,174 USD 43,658,176.29 5.0652
Boost NASDAQ 100 3x Leverage Daily ETP 15-Aug-18 IE00B8W5C578 15,876 USD 22,285,320.62 1,403.7113
Boost NASDAQ 100 3x Short Daily ETP 15-Aug-18 IE00B8VZVH32 14,840,683 USD 27,239,671.46 1.8355
Boost WTI Oil 3x Leverage Daily ETP 15-Aug-18 IE00B7ZQC614 55,289,103 USD 75,690,660.37 1.3690
Boost WTI Oil 3x Short Daily ETP 15-Aug-18 IE00B7SX5Y86 2,062,117 USD 48,505,070.30 23.5220
Boost Gold 3x Leverage Daily ETP 15-Aug-18 IE00B8HGT870 1,249,599 USD 20,615,724.10 16.4979
Boost Gold 3x Short Daily ETP 15-Aug-18 IE00B6X4BP29 11,575 USD 1,626,302.84 140.5013
Boost Copper 3x Leverage Daily ETP 15-Aug-18 IE00B8JVMZ80 378,156 USD 4,427,161.31 11.7072
Boost Copper 3x Short Daily ETP 15-Aug-18 IE00B8KD3F05 11,013 USD 1,040,013.42 94.4351
Boost Natural Gas 3x Leverage Daily ETP 15-Aug-18 IE00B8VC8061 230,125,227 USD 42,212,767.88 0.1834
Boost Natural Gas 3x Short Daily ETP 15-Aug-18 IE00B76BRD76 242,977 USD 7,182,934.13 29.5622
Boost Silver 3x Leverage Daily ETP 15-Aug-18 IE00B7XD2195 10,036,518 USD 19,211,061.70 1.9141
Boost Silver 3x Short Daily ETP 15-Aug-18 IE00B8JG1787 7,815 USD 1,133,915.88 145.0948
Boost FTSE 100 2x Short Daily ETP 15-Aug-18 IE00B94QKF15 56,180 GBP 2,049,252.42 36.4765
Boost FTSE 100 1x Short Daily ETP 15-Aug-18 IE00B94QKG22 37,367 GBP 2,349,817.78 62.8848
Boost FTSE 100 2x Leverage Daily ETP 15-Aug-18 IE00B94QKC83 3,909 GBP 653,858.35 167.2700
Boost FTSE 250 1x Short Daily ETP 15-Aug-18 IE00BBGBF313 1,048,337 GBP 53,004,706.57 50.5608
Boost FTSE 250 2x Leverage Daily ETP 15-Aug-18 IE00B94QKJ52 8,686 GBP 1,966,062.57 226.3484
Boost TOPIX 1x Short Daily ETP 15-Aug-18 IE00BBGBF420 6,854 JPY 34,224,170.09 4,993.3134
Boost TOPIX 2x Leverage Daily ETP 15-Aug-18 IE00BBGBF537 4,830 JPY 87,927,765.13 18,204.5062
Boost Palladium 1x Short Daily ETP 15-Aug-18 IE00B94QLR02 62,582 USD 3,385,905.81 54.1035
Boost Palladium 2x Leverage Daily ETP 15-Aug-18 IE00B94QLN63 12,371 USD 1,203,614.51 97.2932
Boost Natural Gas 2x Short Daily ETP 15-Aug-18 IE00B94QL251 3,486 USD 435,126.40 124.8211
Boost Natural Gas 2x Leverage Daily ETP 15-Aug-18 IE00B94QKX96 134,951 USD 476,943.23 3.5342
Boost Gold 2x Short Daily ETP 15-Aug-18 IE00B94QKT50 5,200 USD 439,193.65 84.4603
Boost Gold 1x Short Daily ETP 15-Aug-18 IE00B94QKW89 4,194 USD 401,600.70 95.7560
Boost Gold 2x Leverage Daily ETP 15-Aug-18 IE00B94QKS44 6,456 USD 433,702.25 67.1782
Boost Silver 2x Short Daily ETP 15-Aug-18 IE00B94QL921 3,015 USD 243,395.05 80.7280
Boost Silver 2x Leverage Daily ETP 15-Aug-18 IE00B94QL699 5,138 USD 158,900.32 30.9265
Boost FTSE MIB 3x Short Daily ETP 14-Aug-18 IE00B873CW36 3,660,844 EUR 34,358,048.17 9.3853
Boost FTSE MIB 3x Leverage Daily ETP 14-Aug-18 IE00B8NB3063 552,005 EUR 41,514,208.86 75.2062
Boost BTP 10Y 3x Leverage Daily ETP 15-Aug-18 IE00BKT09149 26,080 EUR 2,525,633.61 96.8418
Boost BTP 10Y 3x Short Daily ETP 15-Aug-18 IE00BKS8QM96 141,001 EUR 8,658,676.53 61.4086
Boost Bund 10Y 3x Leverage Daily ETP 15-Aug-18 IE00BKT09255 4,325 EUR 612,928.48 141.7176
Boost Bund 10Y 3x Short Daily ETP 15-Aug-18 IE00BKS8QN04 336,249 EUR 17,191,095.56 51.1261
Boost Gilts 10Y 3x Leverage Daily ETP 15-Aug-18 IE00BKT09479 821 GBP 118,632.67 144.4978
Boost Gilts 10Y 3x Short Daily ETP 15-Aug-18 IE00BKS8QQ35 160,404 GBP 7,646,597.86 47.6709
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Aug-18 IE00BKT09032 4,000 USD 391,527.53 97.8819
Boost US Treasuries 10Y 3x Short Daily ETP 15-Aug-18 IE00BKS8QT65 100,711 USD 8,605,632.32 85.4488
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Aug-18 IE00BLS09N40 969,857 EUR 18,992,674.04 19.5830
Boost EURO STOXX Banks 3x Short Daily ETP 15-Aug-18 IE00BLS09P63 242,834 EUR 6,173,625.68 25.4232
Boost Long USD Short EUR 5x Daily ETP 15-Aug-18 IE00BLNMQS92 19,827 EUR 2,647,059.18 133.5078
Boost Short USD Long EUR 5x Daily ETP 15-Aug-18 IE00BLNMQT00 93,249 EUR 2,748,726.42 29.4773
Boost WTI Oil ETC 15-Aug-18 IE00BVFZGC04 44,808 USD 955,218.00 21.3180
Boost WTI Oil 1x Short Daily ETP 15-Aug-18 IE00BVFZGF35 18,027 USD 1,339,488.37 74.3046
Boost WTI Oil 2x Leverage Daily ETP 15-Aug-18 IE00BVFZGG42 12,499 USD 565,037.12 45.2066
Boost WTI Oil 2x Short Daily ETP 15-Aug-18 IE00BVFZGH58 21,560 USD 760,662.74 35.2812
Boost Brent Oil ETC 15-Aug-18 IE00BVFZGD11 263,713 USD 6,370,766.42 24.1580
Boost Gold ETC 15-Aug-18 IE00BVFZGK87 101,382 USD 2,412,234.70 23.7935
Boost Natural Gas ETC 15-Aug-18 IE00BVFZGL94 24,751 USD 524,574.39 21.1941
Boost BTP 10Y 5x Short Daily ETP 15-Aug-18 IE00BYNXNS22 92,450 EUR 5,580,740.37 60.3650
Boost Bund 10Y 5x Short Daily ETP 15-Aug-18 IE00BYNXPH56 132,915 EUR 5,532,536.18 41.6246
Boost US Treasuries 10Y 5x Short Daily ETP 15-Aug-18 IE00BYNXPJ70 10,254 USD 913,589.56 89.0959
Boost Long USD Short EUR 4x Daily ETP 15-Aug-18 IE00BYNXPK85 5,486 EUR 498,319.40 90.8347
Boost Short USD Long EUR 4x Daily ETP 15-Aug-18 IE00BYNXPM00 20,482 EUR 1,417,563.56 69.2102
Boost Brent Oil 3x Leverage Daily ETP 15-Aug-18 IE00BYTYHS72 57,585 USD 3,382,135.01 58.7329
Boost Brent Oil 3x Short Daily ETP 15-Aug-18 IE00BYTYHR65 704,541 USD 5,898,388.58 8.3720
Boost Emerging Markets 3x Leverage Daily ETP 15-Aug-18 IE00BYTYHN28 32,996 USD 5,277,060.31 159.9303
Boost Emerging Markets 3x Short Daily ETP 15-Aug-18 IE00BYTYHM11 59,668 USD 1,753,909.82 29.3945
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Aug-18 IE00BYTYHQ58 237,839,399 USD 13,398,064.16 0.0563
Boost FTSE MIB Banks ETP 14-Aug-18 IE00BYMB4Q22 80,696 EUR 11,133,915.07 137.9736
Boost Bund 30Y 3x Short Daily ETP 15-Aug-18 IE00BF4TW453 2,940 EUR 246,974.40 84.0049
Boost Gilts 10Y 1x Short Daily ETP 15-Aug-18 IE00BF4TW560 7,615 GBP 751,169.51 98.6434
Boost US Treasuries 30Y 3x Short Daily ETP 15-Aug-18 IE00BF4TW784 3,500 USD 390,594.25 111.5984
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(END) Dow Jones Newswires
August 16, 2018 02:59 ET (06:59 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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